FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.73M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.53M

Top Sells

1
+$2.68M
2
+$2.08M
3
+$1.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M

Sector Composition

1 Technology 18%
2 Financials 10.73%
3 Healthcare 10.31%
4 Consumer Discretionary 6.1%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
+151
1302
$2K ﹤0.01%
+67
1303
$2K ﹤0.01%
+125
1304
$2K ﹤0.01%
+59
1305
$2K ﹤0.01%
+138
1306
$2K ﹤0.01%
+40
1307
$2K ﹤0.01%
+20
1308
$2K ﹤0.01%
+20
1309
$2K ﹤0.01%
+40
1310
$2K ﹤0.01%
+15
1311
$2K ﹤0.01%
+323
1312
$2K ﹤0.01%
+37
1313
$2K ﹤0.01%
+180
1314
$2K ﹤0.01%
+50
1315
$2K ﹤0.01%
+10
1316
$2K ﹤0.01%
+24
1317
$2K ﹤0.01%
+37
1318
$2K ﹤0.01%
+130
1319
$2K ﹤0.01%
+15
1320
$2K ﹤0.01%
+70
1321
$2K ﹤0.01%
+55
1322
$2K ﹤0.01%
+12
1323
$2K ﹤0.01%
+250
1324
$2K ﹤0.01%
+30
1325
$2K ﹤0.01%
+200
51 52
53
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